UK markets close in 3 hours 54 minutes

Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
50.00-2.00 (-3.85%)
As of 11:00AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 175.22M
Enterprise value 224.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)6.54
Enterprise value/revenue 2.17
Enterprise value/EBITDA -58.57

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 310.75%
S&P500 52-week change 323.23%
52-week high 355.50
52-week low 340.03
50-day moving average 352.00
200-day moving average 351.14

Share statistics

Avg vol (3-month) 3141.84k
Avg vol (10-day) 3116.16k
Shares outstanding 5340.23M
Implied shares outstanding 6340.23M
Float 8196.88M
% held by insiders 147.61%
% held by institutions 142.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.66%
Operating margin (ttm)-0.21%

Management effectiveness

Return on assets (ttm)-5.91%
Return on equity (ttm)-51.73%

Income statement

Revenue (ttm)103.35M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA -4.61M
Net income avi to common (ttm)-18.25M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.12M
Total cash per share (mrq)0.02
Total debt (mrq)56.13M
Total debt/equity (mrq)209.61%
Current ratio (mrq)0.81
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)9.47M
Levered free cash flow (ttm)5.89M